Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,653 GBP2024-03-31
42,273 GBP2023-03-31
Fixed Assets
33,653 GBP2024-03-31
42,273 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
21,191 GBP2024-03-31
30,227 GBP2023-03-31
Cash at bank and in hand
200,378 GBP2024-03-31
166,519 GBP2023-03-31
Current Assets
232,569 GBP2024-03-31
208,746 GBP2023-03-31
Creditors
Current
93,922 GBP2024-03-31
97,121 GBP2023-03-31
Net Current Assets/Liabilities
138,647 GBP2024-03-31
111,625 GBP2023-03-31
Total Assets Less Current Liabilities
172,300 GBP2024-03-31
153,898 GBP2023-03-31
Net Assets/Liabilities
165,906 GBP2024-03-31
153,898 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
164,905 GBP2024-03-31
152,897 GBP2023-03-31
Equity
165,906 GBP2024-03-31
153,898 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,881 GBP2024-03-31
15,283 GBP2023-03-31
Furniture and fittings
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Motor vehicles
74,364 GBP2024-03-31
74,364 GBP2023-03-31
Computers
858 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,603 GBP2024-03-31
117,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,391 GBP2024-03-31
6,561 GBP2023-03-31
Furniture and fittings
24,283 GBP2024-03-31
23,544 GBP2023-03-31
Motor vehicles
51,418 GBP2024-03-31
43,769 GBP2023-03-31
Computers
858 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,950 GBP2024-03-31
74,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,490 GBP2024-03-31
8,722 GBP2023-03-31
Furniture and fittings
2,217 GBP2024-03-31
2,956 GBP2023-03-31
Motor vehicles
22,946 GBP2024-03-31
30,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,127 GBP2024-03-31
26,814 GBP2023-03-31
Prepayments
Current
4,064 GBP2024-03-31
3,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,191 GBP2024-03-31
30,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100 GBP2024-03-31
147 GBP2023-03-31
Other Remaining Borrowings
Current
23,380 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,588 GBP2024-03-31
25,872 GBP2023-03-31
Corporation Tax Payable
Current
26,303 GBP2024-03-31
14,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,345 GBP2024-03-31
2,504 GBP2023-03-31
Other Creditors
Current
288 GBP2023-03-31
Accrued Liabilities
Current
709 GBP2024-03-31
525 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,480 GBP2024-03-31
32,647 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31